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Allgas (Derby) Limited

05774815

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

56 WOODHOUSE ROAD, DERBY, DE56 0NA
Incorporated 10/04/2006

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

96090
Other personal service activities

Officers

Janette Lynn Curd

secretary · Since 10/04/2006

BRITISH

Ronan Seal

director · Since 10/04/2006

MANAGER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Ronan Seal

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

56, Woodhouse Road, Derby, DE56 0NA

Notified 06/04/2016

CompanyRankvs 8806+ SIC 96090 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£37k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£48k

Current Liabilities

£12k

Fixed Assets

£2k

Debtors

£7k

1avg. employees

Tax at Year End(2024)

Corp tax£5k

Director Loans(2024)

Company owes directors£14k

Balance Sheet

Assets less current liabilities£37k
Signed by Mr Ronan Seal 20th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£7k
20242.34-£3k
20232.89+£12k
20222.27+£7k
20211.38+£3k
20201.33-£794
20191.14—

Derived from filed accounts. Not audited figures.